Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36.3M
3
+$33.4M
4
ACN icon
Accenture
ACN
+$21M
5
DIS icon
Walt Disney
DIS
+$20.4M

Top Sells

1
+$65.2M
2
+$31.2M
3
+$28.3M
4
NKE icon
Nike
NKE
+$24M
5
SPLK
Splunk Inc
SPLK
+$22.9M

Sector Composition

1 Technology 30.94%
2 Financials 13.08%
3 Healthcare 12.84%
4 Consumer Discretionary 9.66%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.2M 0.08%
167,744
-1,471
227
$24.1M 0.08%
352,972
-3,067
228
$23.8M 0.08%
163,553
-1,155
229
$23.8M 0.08%
68,513
-1,077
230
$23.7M 0.08%
364,884
-3,980
231
$23.6M 0.08%
142,041
-2,312
232
$23.5M 0.08%
200,029
-2,153
233
$23.5M 0.08%
153,751
-1,958
234
$23.2M 0.08%
295,941
-2,468
235
$23.1M 0.08%
252,147
-4,000
236
$22.9M 0.08%
465,927
-4,620
237
$22.9M 0.07%
395,297
-3,908
238
$22.6M 0.07%
106,251
-1,010
239
$22.6M 0.07%
391,797
-5,246
240
$22.5M 0.07%
277,548
-6,104
241
$22.5M 0.07%
92,418
-1,407
242
$22.4M 0.07%
161,864
-805
243
$22.4M 0.07%
225,962
-4,038
244
$22.3M 0.07%
75,719
-3,710
245
$22.3M 0.07%
318,714
-10,371
246
$22.1M 0.07%
100,892
-854
247
$21.9M 0.07%
35,692
-99
248
$21.9M 0.07%
114,337
-1,007
249
$21.8M 0.07%
226,113
-2,003
250
$21.4M 0.07%
235,436
+15,522
8 9
10
11 12